Western Uranium&Vanadium (WSTRF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,102 | -2,477 | -4,943 | -3,240 | -2,180 |
| Depreciation Amortization | 264 | 113 | 263 | 163 | 97 |
| Other Working Capital | 301 | 87 | 143 | 153 | 301 |
| Other Operating Activity | 751 | 519 | 448 | 360 | 357 |
| Operating Cash Flow | $-3,786 | $-1,758 | $-4,090 | $-2,563 | $-1,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,030 | -403 | -2,404 | -1,874 | -1,719 |
| Investing Cash Flow | $-1,030 | $-403 | $-2,404 | $-1,874 | $-1,719 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 4 | N/A | N/A |
| Common Stock Issued | 4,606 | 4,606 | 5,841 | 552 | N/A |
| Financing Cash Flow | $4,606 | $4,606 | $5,844 | $552 | $N/A |
| Exchange Rate Effect | -190 | -136 | 185 | 15 | 58 |
| Beginning Cash Position | 9,969 | 9,969 | 10,434 | 10,434 | 10,434 |
| End Cash Position | 9,568 | 12,278 | 9,969 | 6,562 | 7,348 |
| Net Cash Flow | $-401 | $2,309 | $-465 | $-3,871 | $-3,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,786 | -1,758 | -4,090 | -2,563 | -1,425 |
| Capital Expenditure | -1,030 | -403 | -2,404 | -1,874 | -1,719 |
| Free Cash Flow | -4,816 | -2,161 | -6,494 | -4,438 | -3,144 |